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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 551.00 | 551.00 | | 551.00 |
AT Other tangible assets | 1 678.00 | 1 678.00 | | 1 678.00 |
BB Receivables related to investments | 46 000.00 | | 46 000.00 | 46 000.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 50 029.00 | 2 230.00 | 47 799.00 | 50 029.00 |
BX Customers and related accounts | 33 162.00 | | 33 162.00 | 33 162.00 |
BZ Other receivables | 2 229.00 | | 2 229.00 | 2 229.00 |
CF Cash and cash equivalents | 303 078.00 | | 303 078.00 | 303 078.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 338 469.00 | | 338 468.00 | 338 469.00 |
CO Grand total (0 to V) | 388 497.00 | 2 230.00 | 386 267.00 | 388 497.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
CU Other investments | 1 750.00 | | 1 750.00 | 1 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 340 267.00 | 353 226.00 | | 340 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 295.00 | -12 960.00 | | -15 295.00 |
DL TOTAL (I) | 333 772.00 | 349 067.00 | | 333 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 175.00 | 95 490.00 | | 42 175.00 |
DX Trade payables and related accounts | 1 898.00 | 2 788.00 | | 1 898.00 |
DY Tax and social security liabilities | 8 422.00 | 3 262.00 | | 8 422.00 |
EC TOTAL (IV) | 52 496.00 | 101 540.00 | | 52 496.00 |
EE Grand total (I to V) | 386 267.00 | 450 607.00 | | 386 267.00 |
EG Accrued income and payables due within one year | 52 496.00 | 6 050.00 | | 52 496.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 635.00 | | 15 635.00 | 15 635.00 |
FJ Net sales | 15 635.00 | | 15 635.00 | 15 635.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 853.00 | |
FR Total operating income (I) | | | 16 488.00 | |
FW Other purchases and external expenses | | | 16 661.00 | |
FX Taxes, duties, and similar payments | | | 1 114.00 | |
FY Salaries and Wages | | | 12 649.00 | |
FZ Social Security Contributions | | | 1 339.00 | |
GF Total Operating Expenses (II) | | | 31 763.00 | |
GG - OPERATING RESULT (I - II) | | | -15 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 803.00 | | |
HD Total exceptional income (VII) | | 803.00 | | |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HF Exceptional expenses on capital transactions | | 4 490.00 | | |
HH Total exceptional expenses (VIII) | 20.00 | 4 490.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | -3 687.00 | | -20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 488.00 | 16 886.00 | | 16 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 783.00 | 29 845.00 | | 31 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 295.00 | -12 960.00 | | -15 295.00 |
